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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Darrang,Block Panchayat & Equivalent:-Pachim-Mangaldai,Village Panchayat & Equivalent:-Rangamati |
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| Opening Balance | 10,16,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 1,38,750.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,15,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,372.00 | 0.00 | 0.00 | 5,30,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| November, 2021 | 9,59,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 15,98,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,250.00 | 1,55,000.00 |
| Total | 50,01,154.00 | 0.00 | 0.00 | 10,96,300.00 | 2,93,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |